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Institutional Investment Manager
Homrich & Berg
Homrich & Berg (CIK: 0001504744) incorporated in Georgia, located at 3550 Lenox Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000405) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
151 ONEOK INC NEW 9,302 463 0.05%
152 VANGUARD INDEX FDS 5,450 460 0.05%
153 WISDOMTREE TR 10,590 446 0.05%
154 KRAFT HEINZ CO COM 7,091 444 0.04%
155 ORACLE CORP 9,814 441 0.04%
156 AMERICAN EXPRESS CO 4,671 435 0.04%
157 PHILLIPS 66 PARTNERS LP 6,314 435 0.04%
158 TEEKAY LNG PARTNERS L P 9,930 427 0.04%
159 ENDURO RTY TR 88,104 425 0.04%
160 CENTERPOINT ENERGY INC 17,594 412 0.04%
161 SCHLUMBERGER LTD 4,770 407 0.04%
162 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 10,441 405 0.04%
163 VANGUARD BD INDEX FDS 4,814 397 0.04%
164 UNION PAC CORP 3,324 396 0.04%
165 ISHARES TR 3,448 393 0.04%
166 BUCKEYE PARTNERS L P 5,174 391 0.04%
167 GENERAL MLS INC 7,190 383 0.04%
168 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 21,452 381 0.04%
169 DEERE & CO 4,298 380 0.04%
170 ACUITY BRANDS INC 2,687 376 0.04%
171 QUALCOMM INC 5,045 375 0.04%
172 WHITEWAVE FOODS CO 10,700 374 0.04%
173 NGL ENERGY PARTNERS LP 12,984 363 0.04%
174 LINCOLN NATL CORP IND 6,140 354 0.04%
175 COMCAST CORP NEW 6,000 345 0.03%
176 ISHARES COHEN & STEERS REIT ETF 3,561 345 0.03%
177 ISHARES TR 2,880 345 0.03%
178 WEYERHAEUSER CO 9,574 344 0.03%
179 PIMCO CORPORATE INCOME OPP 21,385 340 0.03%
180 COMCAST CORP NEW 5,742 333 0.03%
181 ISHARES TR 1,607 332 0.03%
182 MARSH & MCLENNAN COS INC 5,731 328 0.03%
183 VANGUARD INDEX FDS 2,670 311 0.03%
184 Clearbridge Energy MLP Opportunity FD 13,100 309 0.03%
185 ISHARES 8,305 302 0.03%
186 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 7,861 301 0.03%
187 UNITEDHEALTH GROUP INC 2,954 299 0.03%
188 CONAGRA BRANDS INC 8,222 298 0.03%
189 GILEAD SCIENCES INC 3,162 298 0.03%
190 CVR PARTNERS LP 28,696 280 0.03%
191 SCIENCE APPLICATNS INTL CP N 5,611 278 0.03%
192 AMERICAN WTR WKS CO INC NEW 5,058 270 0.03%
193 SPDR SER TR 4,778 267 0.03%
194 SUNOCO LP SUNOCO FIN CORP 5,350 266 0.03%
195 EMERSON ELEC CO 4,259 263 0.03%
196 Teekay Offshore Partners LP 9,778 262 0.03%
197 MIMEDX GROUP INC COM 22,367 258 0.03%
198 RAYTHEON CO 2,363 256 0.03%
199 SELECT SECTOR SPDR TR 3,204 254 0.03%
200 YUM BRANDS INC 3,462 252 0.03%
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